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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jahangir Ganj,Village Panchayat & Equivalent:-Kharuwaiya |
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| Opening Balance | 1,07,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,000.00 | 0.00 | 0.00 | 50,433.00 | 0.00 |
| May, 2021 | 2,53,088.00 | 0.00 | 0.00 | 18,550.00 | 2,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,000.00 | 0.00 | 0.00 | 86,810.00 | 19,975.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,791.00 | 0.00 | 0.00 | 1,33,780.00 | 0.00 |
| October, 2021 | 3,500.00 | 0.00 | 0.00 | 1,27,931.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,423.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| Januaury, 2022 | 1,11,861.00 | 0.00 | 0.00 | 32,975.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,223.00 | 0.00 |
| March, 2022 | 4,88,373.00 | 0.00 | 0.00 | 1,44,096.00 | 2,797.00 |
| Total | 11,95,613.00 | 0.00 | 0.00 | 8,00,271.00 | 24,772.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |